BMO U.S. Dollar Equity Index Series A (BMO70803)
45.13
+0.26
(+0.58%)
USD |
Oct 06 2026
BMO70803 1 Year Fund Level Flows: 15.05M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 15.05M |
| August 31, 2026 | 16.15M |
| July 31, 2026 | 17.05M |
| June 30, 2026 | 19.01M |
| May 29, 2026 | 16.58M |
| April 30, 2026 | 13.45M |
| March 31, 2026 | 8.283M |
| February 27, 2026 | 6.574M |
| January 30, 2026 | 5.134M |
| December 31, 2025 | 6.178M |
| November 28, 2025 | 8.496M |
| October 31, 2025 | 11.31M |
| September 30, 2025 | 12.25M |
| August 29, 2025 | 11.96M |
| July 31, 2025 | 9.678M |
| June 30, 2025 | 8.342M |
| May 30, 2025 | 9.637M |
| April 30, 2025 | 11.96M |
| March 31, 2025 | 13.25M |
| February 28, 2025 | 15.07M |
| January 31, 2025 | 16.18M |
| December 31, 2024 | 11.12M |
| November 29, 2024 | 8.533M |
| October 31, 2024 | 2.496M |
| September 30, 2024 | 789330.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -180914.0 |
| July 31, 2024 | 1.089M |
| June 28, 2024 | 612266.0 |
| May 31, 2024 | -4.141M |
| April 30, 2024 | -7.204M |
| March 29, 2024 | -5.719M |
| February 29, 2024 | -7.708M |
| January 31, 2024 | -9.942M |
| December 29, 2023 | -8.644M |
| November 30, 2023 | -8.538M |
| October 31, 2023 | -6.760M |
| September 29, 2023 | -9.208M |
| August 31, 2023 | -10.09M |
| July 31, 2023 | -11.83M |
| June 30, 2023 | -12.93M |
| May 31, 2023 | -9.476M |
| April 28, 2023 | -10.60M |
| March 31, 2023 | -9.286M |
| February 28, 2023 | -9.154M |
| January 31, 2023 | -11.62M |
| December 30, 2022 | -11.41M |
| November 30, 2022 | -10.61M |
| October 31, 2022 | -6.310M |
| September 30, 2022 | -4.592M |
| August 31, 2022 | 1.567M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco RAFI U.S. ETF Series A | -5.467M |
| State Street Equity 500 Index Fund Administrative | 2.948B |
| Columbia Large Cap Index Fund I2 | -651.76M |
| DWS S&P 500 Index Fund A | -174.37M |
| Nationwide S&P 500 Index Fund Service | -161.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BMO70803.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BMO70803.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |